Quarterly Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-63,396,000
JPY
|
-58,908,000
JPY
|
— | — |
328,300,000
JPY
|
297,362,000
JPY
|
— |
| Depreciation | — |
99,248,000
JPY
|
— | — | — |
96,761,000
JPY
|
— |
| Interest and dividend income | — |
-1,026,000
JPY
|
— | — | — |
-19,000
JPY
|
— |
| Interest expenses | — |
1,800,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-491,554,000
JPY
|
— | — | — |
420,756,000
JPY
|
— |
| Decrease (increase) in inventories | — |
25,900,000
JPY
|
— | — | — |
17,106,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
27,238,000
JPY
|
— | — | — |
13,780,000
JPY
|
— |
| Other, net | — |
130,921,000
JPY
|
— | — | — |
-13,425,000
JPY
|
— |
| Subtotal | — |
-225,183,000
JPY
|
— | — | — |
554,995,000
JPY
|
— |
| Interest and dividends received | — |
1,026,000
JPY
|
— | — | — |
19,000
JPY
|
— |
| Interest paid | — |
-1,225,000
JPY
|
— | — | — |
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — | — |
-25,830,000
JPY
|
— |
| Income taxes paid | — |
-10,299,000
JPY
|
— | — | — |
-129,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-207,108,000
JPY
|
— | — | — |
399,769,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,613,000
JPY
|
— | — | — |
-5,434,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-171,510,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
50,951,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-404,751,000
JPY
|
— | — | — |
-252,604,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-36,541,000
JPY
|
— | — | — |
-11,367,000
JPY
|
— |
| Proceeds from issuance of shares | — |
76,000
JPY
|
— | — | — |
1,295,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-199,953,000
JPY
|
— |
| Dividends paid | — |
-48,922,000
JPY
|
— | — | — |
-51,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
514,612,000
JPY
|
— | — | — |
-261,419,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-97,246,000
JPY
|
— | — | — |
-114,254,000
JPY
|
— |
| Cash and cash equivalents | — | — |
591,045,000
JPY
|
688,292,000
JPY
|
— | — |
802,547,000
JPY
|